Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,596 | 2,196 | 841 | 500 | 316 |
| Depreciation Amortization | 845 | 830 | 428 | 1,309 | 971 |
| Accounts receivable | -1,467 | -215 | 490 | -202 | 71 |
| Accounts payable and accrued liabilities | 204 | -56 | -81 | -523 | -334 |
| Other Working Capital | -3,116 | -866 | -171 | -1,121 | -1,248 |
| Other Operating Activity | 2,771 | 1,216 | 76 | 3,454 | 2,239 |
| Operating Cash Flow | $3,834 | $3,106 | $1,584 | $3,416 | $2,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 606 | -88 | 250 | -199 | 1,174 |
| PPE Investments | -164 | -112 | -38 | -825 | -682 |
| Investing Cash Flow | $441 | $-200 | $212 | $-1,024 | $492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,235 | 235 | 96 | 76 | 50 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,819 | -1,819 |
| Other Financing Activity | -16 | -16 | -4 | -158 | -45 |
| Financing Cash Flow | $1,218 | $220 | $92 | $-1,900 | $-1,814 |
| Beginning Cash Position | 18,206 | 18,206 | 18,206 | 17,714 | 17,714 |
| End Cash Position | 23,699 | 21,331 | 20,093 | 18,206 | 18,406 |
| Net Cash Flow | $5,493 | $3,125 | $1,887 | $492 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,834 | 3,106 | 1,584 | 3,416 | 2,015 |
| Capital Expenditure | -164 | -112 | -38 | -825 | -682 |
| Free Cash Flow | 3,670 | 2,994 | 1,546 | 2,591 | 1,333 |